match
Alanjbirk
None
13
Alanjbirk
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
7,500 AMD 5,000 10.13 86.56 1.76% 432,825 0 382,180
-350 F 1,000 12.45 9.08 -3.71% 9,085 0 -3,364
-1,025 MKL 50 1,164.71 1,006.13 -2.00% 50,306 0 -7,929
8,910 TSLA 500 65.78 573.31 3.21% 286,655 0 253,767

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)